基金公司华泰柏瑞基金管理有限公司 基金经理吕慧建 申购费率0.15% 基金规模4.42亿 (2022-06-30) |
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| 基金代码460007 | 基金经理吕慧建 | 最新份额10,392.62万份 (2022-06-30) |
| 基金类型混合型 | 基金公司华泰柏瑞基金管理有限公司 | 最新规模4.42亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2009-08-03 | 托管行中国工商银行股份有限公司 |
| 首募规模22.5亿 | 托管费0.2% |
通过采取自上而下和自下而上相结合的方法,从定量和定性的角度把握不同时期所蕴含的行业和个股投资机会,在充分控制风险的前提下,谋求基金资产的长期稳定增值。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行上市的股票、存托凭证、债券、货币市场工具、权证、资产支持证券以及法律法规或中国证监会允许基金投资的其他金融工具。此外,如法律法规或中国证监会允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入本基金的投资范围。
1、在符合有关基金分红条件的前提下,本基金每年收益分配次数最多为4次,每次分配比例不低于基金期末可供分配利润的10%,若基金合同生效不满3个月可不进行收益分配;
2、本基金收益分配方式分两种:现金分红与红利再投资,投资者可选择现金红利或将现金红利按除权日的基金份额净值自动转为基金份额进行再投资;若投资者不选择,本基金默认的收益分配方式是现金分红;
3、基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于初始面值;
4、每一基金份额享有同等分配权;
5、基金红利发放日距离收益分配基准日(即可供分配利润计算截止日)的时间不得超过15个工作日;
6、法律法规或监管机关另有规定的,从其规定。
本基金属主动管理的混合型证券投资基金,为证券投资基金中的较高风险较高收益品种,其长期平均风险和预期收益高于债券型基金、货币市场基金。本基金力争通过主动投资追求适度风险水平下的较高收益。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-10-26 | 3.867 | 3.867 | -5.80% |
| 2026-10-23 | 4.105 | 4.105 | 1.18% |
| 2026-10-22 | 4.057 | 4.057 | -7.84% |
| 2026-10-21 | 4.402 | 4.402 | 1.38% |
| 2026-10-20 | 4.342 | 4.342 | 0.84% |
| 2026-10-19 | 4.306 | 4.306 | -1.91% |
| 2026-10-16 | 4.39 | 4.39 | -1.33% |
| 2026-10-15 | 4.449 | 4.449 | -4.79% |
| 2026-10-14 | 4.673 | 4.673 | -3.77% |
| 2026-10-13 | 4.856 | 4.856 | 2.60% |
| 2026-10-12 | 4.733 | 4.733 | -5.38% |
| 2026-10-9 | 5.002 | 5.002 | -2.29% |
| 2026-10-8 | 5.119 | 5.119 | -5.94% |
| 2026-9-30 | 5.442 | 5.442 | -0.48% |
| 2026-9-29 | 5.468 | 5.468 | 1.41% |
| 2026-9-28 | 5.392 | 5.392 | -7.10% |
| 2026-9-24 | 5.804 | 5.804 | -3.25% |
| 2026-9-23 | 5.999 | 5.999 | -1.01% |
| 2026-9-22 | 6.06 | 6.06 | -1.24% |
| 2026-9-21 | 6.136 | 6.136 | -0.26% |

吕慧建先生:经济学硕士。历任中大投资管理有限公司行业研究员及中信基金管理有限公司的行业研究员。2007年6月加入华泰柏瑞基金管理有限公司,历任高级研究员、基金经理助理、基金经理、投资研究部副总监,2022年1月起任公司主动权益投资副总监。2007年11月起担任基金经理助理,自2009年11月起担任华泰柏瑞(原友邦华泰)行业领先混合基金基金经理。2015年6月起任华泰柏瑞健康生活灵活配置混合型证券投资基金的基金经理。2016年12月至2018年11月任华泰柏瑞行业竞争优势灵活配置混合型证券投资基金的基金经理。2021年6月起任华泰柏瑞行业严选混合型证券投资基金的基金经理。2020年4月至2021年6月任华泰柏瑞行业精选混合型证券投资基金的基金经理。2022年11月起任华泰柏瑞行业优选6个月持有期混合型证券投资基金的基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 华泰柏瑞行业严选混合A | 混合型 | 2021-05-20 至 今 | 5.4 | -42.10% | -26.66% |
| 华泰柏瑞行业竞争优势混合 | 2016-12-15 至 2018-11-01 | 1.9 | -10.77% | -3.74% | |
| 华泰柏瑞行业优选6个月持有期混合A | 混合型 | 2022-09-23 至 今 | 4.1 | -25.44% | -19.41% |
| 华泰柏瑞行业精选混合A | 混合型 | 2020-03-13 至 2021-06-23 | 1.3 | 38.29% | 45.30% |
| 华泰柏瑞行业严选混合C | 混合型 | 2021-05-20 至 今 | 5.4 | -43.01% | -26.66% |
| 华泰柏瑞行业领先混合 | 混合型 | 2009-11-19 至 今 | 16.9 | 143.50% | 84.82% |
| 华泰柏瑞健康生活混合 | 2015-05-29 至 今 | 11.4 | 4.70% | 7.94% | |
| 华泰柏瑞行业精选混合C | 混合型 | 2020-03-13 至 2021-06-23 | 1.3 | 37.88% | 45.35% |
| 华泰柏瑞行业优选6个月持有期混合C | 混合型 | 2022-09-23 至 今 | 4.1 | -25.79% | -19.41% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 徐晓杰 | 2015-05-15 至 2018-05-30 | 3年0个月零15天 | -14.33 | -7.49 |
| 吕慧建 | 2009-11-19 至 今 | 16年11个月零8天 | 143.50 | 84.82 |
| 梁丰 | 2009-06-26 至 2010-05-25 | 0年-2个月零29天 | -25.00 | -14.12 |
| 注册资本 | 20000.0 万元 | 公司属性 | 中外合资企业 |
| 成立时间 | 2004-11-18 | 资产管理规模 | 2,686.4 亿元 |
| 公司股东 | 苏州新区高新技术产业股份有限公司 华泰证券股份有限公司 柏瑞投资有限责任公司 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 000172 | 1.605 | 2.867 | 1.45% | |
| 000187 | 1.1913 | 1.6549 | 0.12% | |
| 001247 | 1.6912 | 1.9145 | 1.45% | |
| 002091 | 1.6667 | 1.8896 | 1.45% | |
| 005409 | 1.3494 | 1.3494 | 1.45% | |
| 006104 | 2.1089 | 2.2585 | 1.45% | |
| 008400 | 1.9353 | 2.0028 | 2.09% | |
| 008525 | 1.0738 | 1.1288 | 0.12% | |
| 008528 | 2.1245 | 2.1245 | 1.45% | |
| 008650 | 1.0397 | 1.1768 | 0.12% | |
| 010346 | 0.6758 | 0.6758 | 1.45% | |
| 010415 | 1.4948 | 1.4948 | 1.45% | |
| 011112 | 0.965 | 0.965 | 1.45% | |
| 011749 | 0.6931 | 0.6931 | 1.45% | |
| 013847 | 0.7597 | 0.7597 | 1.45% | |
| 014131 | 0.3974 | 0.3974 | 1.45% | |
| 014132 | 0.3828 | 0.3828 | 1.45% | |
| 016208 | 1.0279 | 1.0833 | 0.12% | |
| 016283 | 1.35 | 1.35 | 2.09% | |
| 016653 | 1.2225 | 1.2225 | 1.45% | |
| 016984 | 1.1022 | 1.1022 | 0.12% | |
| 018387 | 1.2862 | 1.3652 | 2.09% | |
| 018609 | 1.0116 | 1.0778 | 0.12% | |
| 022153 | 1.0956 | 1.0956 | 1.45% | |
| 022438 | 1.0934 | 1.0934 | 2.09% | |
| 023554 | 1.0451 | 1.0451 | 2.09% | |
| 023659 | 0.721 | 0.721 | 2.09% | |
| 023831 | 1.3133 | 1.3133 | 2.09% | |
| 027603 | 1.0282 | 1.0282 | 2.09% | |
| 028654 | 0.9501 | 0.9501 | 2.09% | |
| 028844 | 1.0166 | 1.0166 | 2.09% | |
| 512890 | 1.1973 | 2.3946 | 2.09% | |
| 516300 | 2.8564 | 1.2045 | 2.09% | |
| 516790 | 0.5144 | 0.5144 | 2.09% | |
| 520830 | 0.7942 | 0.7942 | 0.51% | |
| 561030 | 0.7945 | 0.7945 | 2.09% | |
| 561560 | 1.2404 | 1.2404 | 2.09% | |
| 561570 | 1.3087 | 1.3087 | 2.09% | |
| 563390 | 1.1446 | 1.1446 | 2.09% | |
| 000186 | 1.0745 | 1.6138 | 0.12% | |
| 002804 | 1.2686 | 1.2686 | 1.45% | |
| 007306 | 1.2604 | 1.2604 | 1.45% | |
| 007867 | 1.0229 | 1.134 | 0.12% | |
| 008374 | 1.4499 | 1.4499 | 1.45% | |
| 009990 | 0.7932 | 0.7932 | 1.45% | |
| 010028 | 1.9 | 2.487 | 1.45% | |
| 010123 | 0.791 | 0.791 | 1.45% | |
| 010291 | 1.2466 | 1.2466 | 1.45% | |
| 010304 | 1.1131 | 1.1131 | 1.45% | |
| 011357 | 0.6938 | 0.6938 | 1.45% | |
| 013431 | 1.1722 | 1.1722 | 1.45% | |
| 013828 | 1.1073 | 1.1073 | 0.12% | |
| 014306 | 1.3561 | 1.3561 | 2.09% | |
| 014331 | 1.0182 | 1.0182 | 2.09% | |
| 015970 | 1.4216 | 1.4216 | 1.45% | |
| 016374 | 1.7625 | 1.9602 | 1.45% | |
| 017911 | 1.1249 | 1.1249 | 1.45% | |
| 017992 | 1.1016 | 1.1466 | 1.45% | |
| 019052 | 1.0234 | 1.0234 | 1.45% | |
| 020502 | 1.0063 | 1.0829 | 0.12% | |
| 022154 | 1.0878 | 1.0878 | 1.45% | |
| 022948 | 1.0528 | 1.0528 | 2.09% | |
| 023553 | 1.0483 | 1.0483 | 2.09% | |
| 024623 | 1.0193 | 1.0223 | 2.09% | |
| 024974 | 1.8798 | 1.8798 | 2.09% | |
| 024975 | 1.8754 | 1.8754 | 2.09% | |
| 027888 | 0.9998 | 0.9998 | 1.45% | |
| 028236 | 0.9999 | 0.9999 | 1.45% | |
| 028717 | 0.8796 | 0.8796 | 2.09% | |
| 028718 | 0.8794 | 0.8794 | 2.09% | |
| 028936 | 1.0204 | 1.0204 | 2.09% | |
| 512430 | 0.8443 | 0.8443 | 2.09% | |
| 513550 | 1.0348 | 1.0348 | 2.09% | |
| 516330 | 1.3574 | 1.3574 | 2.09% | |
| 516520 | 0.975 | 0.975 | 2.09% | |
| 517120 | 0.7204 | 0.7204 | 2.09% | |
| 520890 | 1.2732 | 1.2732 | 2.09% | |
| 560910 | 0.6086 | 0.6086 | 2.09% | |
| 561620 | 0.8835 | 0.8835 | 2.09% | |
| 563300 | 1.3081 | 1.3081 | 2.09% | |
| 001073 | 0.9651 | 1.1925 | 1.45% | |
| 001214 | 1.0251 | 1.0251 | 2.09% | |
| 001398 | 1.71 | 1.71 | 1.45% | |
| 003592 | 1.5541 | 1.7521 | 1.45% | |
| 004010 | 1.5396 | 1.8473 | 1.45% | |
| 005269 | 1.1721 | 1.1721 | 1.45% | |
| 005576 | 1.796 | 1.9944 | 1.45% | |
| 006531 | 1.6802 | 1.6802 | 2.09% | |
| 007466 | 1.6367 | 1.9817 | 2.09% | |
| 007467 | 1.5993 | 1.9443 | 2.09% | |
| 008399 | 1.9687 | 2.0362 | 2.09% | |
| 009953 | 1.1258 | 1.2092 | 0.12% | |
| 010609 | 0.4907 | 0.4907 | 1.45% | |
| 011454 | 0.9713 | 0.9713 | 1.45% | |
| 012679 | 0.4496 | 0.4496 | 2.09% | |
| 013432 | 1.1499 | 1.1499 | 1.45% | |
| 014332 | 1.006 | 1.006 | 2.09% | |
| 014793 | 1.1026 | 1.1026 | 1.45% | |
| 016632 | 1.2418 | 1.2418 | 1.45% | |
| 016983 | 1.1147 | 1.1147 | 0.12% | |
| 017047 | 1.0333 | 1.0595 | 0.12% | |
| 017607 | 1.2504 | 1.2734 | 1.45% | |
| 017991 | 1.1262 | 1.1712 | 1.45% | |
| 018173 | 1.12 | 1.12 | 2.09% | |
| 019455 | 2.9784 | 2.9784 | 0.51% | |
| 019870 | 1.2081 | 1.2081 | 2.09% | |
| 020516 | 0.964 | 0.964 | 0.51% | |
| 021682 | 1.7706 | 1.7706 | 2.09% | |
| 022679 | 1.0736 | 1.0736 | 2.09% | |
| 023388 | 1.3077 | 1.3077 | 2.09% | |
| 023660 | 0.7176 | 0.7176 | 2.09% | |
| 023741 | 1.4251 | 1.4251 | 2.09% | |
| 023830 | 1.3181 | 1.3181 | 2.09% | |
| 025696 | 1.0453 | 1.0453 | 2.09% | |
| 025938 | 0.8676 | 0.8676 | 2.09% | |
| 026690 | 0.8627 | 0.8627 | 2.09% | |
| 027602 | 1.0289 | 1.0289 | 2.09% | |
| 027796 | 0.9148 | 0.9148 | 2.09% | |
| 027825 | 1.0002 | 1.0002 | 0.12% | |
| 158058 | 1.0155 | 1.0155 | 2.09% | |
| 159007 | 0.8779 | 0.8779 | 2.09% | |
| 159069 | 0.8096 | 0.8096 | 2.09% | |
| 159383 | 1.2977 | 1.2977 | 2.09% | |
| 164606 | 1.237 | 1.6542 | 0.12% | |
| 460001 | 0.3317 | 3.6149 | 1.45% | |
| 460003 | 1.0005 | 1.677 | 0.12% | |
| 460007 | 4.105 | 4.105 | 1.45% | |
| 513930 | 0.9693 | 0.9693 | 2.09% | |
| 515580 | 1.2328 | 2.4656 | 2.09% | |
| 516770 | 1.0622 | 1.0622 | 2.09% | |
| 519519 | 1.0044 | 1.7436 | 0.12% | |
| 560400 | 0.9205 | 0.9205 | 2.09% | |
| 560490 | 0.7988 | 0.7988 | 2.09% | |
| 561500 | 0.7125 | 0.7125 | 2.09% | |
| 561810 | 1.0056 | 1.0056 | 2.09% | |
| 015100 | 0.4493 | 0.4493 | 1.45% | |
| 015101 | 0.4399 | 0.4399 | 1.45% | |
| 000188 | 1.1721 | 1.5938 | 0.12% | |
| 001097 | 1.384 | 1.384 | 2.09% | |
| 003175 | 2.0972 | 2.7621 | 1.45% | |
| 003413 | 1.2456 | 1.2456 | 1.45% | |
| 004475 | 2.4946 | 2.5874 | 1.45% | |
| 004905 | 2.2823 | 2.2823 | 1.45% | |
| 007958 | 1.0632 | 1.2595 | 0.12% | |
| 009636 | 0.9942 | 0.9942 | 1.45% | |
| 010032 | 1.2845 | 1.2845 | 1.45% | |
| 010234 | 1.529 | 1.621 | 1.45% | |
| 010345 | 0.6962 | 0.6962 | 1.45% | |
| 010608 | 0.5138 | 0.5138 | 1.45% | |
| 011356 | 0.4509 | 0.4509 | 1.45% | |
| 013827 | 1.118 | 1.118 | 0.12% | |
| 014792 | 1.1319 | 1.1319 | 1.45% | |
| 015311 | 0.8607 | 0.8607 | 0.51% | |
| 017606 | 1.2724 | 1.2955 | 1.45% | |
| 017617 | 1.1308 | 1.1527 | 1.45% | |
| 018388 | 1.2705 | 1.3495 | 2.09% | |
| 019240 | 1.385 | 1.385 | 2.09% | |
| 019331 | 1.7927 | 1.7927 | 2.09% | |
| 019524 | 1.6064 | 1.6064 | 0.51% | |
| 020466 | 1.2649 | 1.4149 | 2.09% | |
| 020576 | 1.0968 | 1.0968 | 0.12% | |
| 021683 | 1.7619 | 1.7619 | 2.09% | |
| 021814 | 1.1221 | 1.1516 | 1.45% | |
| 022663 | 1.2807 | 1.3597 | 2.09% | |
| 022742 | 1.0915 | 1.0915 | 2.09% | |
| 022947 | 1.0934 | 1.0934 | 2.09% | |
| 023181 | 1.1088 | 1.1088 | 2.09% | |
| 023833 | 1.3079 | 1.3079 | 2.09% | |
| 024740 | 0.7291 | 0.7291 | 2.09% | |
| 027202 | 0.8573 | 0.8573 | 1.45% | |
| 028843 | 1.0167 | 1.0167 | 2.09% | |
| 028911 | 0.9701 | 0.9701 | 2.09% | |
| 028937 | 1.0203 | 1.0203 | 2.09% | |
| 159773 | 1.0762 | 1.0762 | 2.09% | |
| 460002 | 1.3959 | 2.0495 | 1.45% | |
| 460300 | 1.0528 | 1.9658 | 2.09% | |
| 510880 | 3.3134 | 3.2039 | 2.09% | |
| 512510 | 2.06 | 1.0361 | 2.09% | |
| 513110 | 2.2249 | 2.2249 | 0.51% | |
| 513150 | 0.8119 | 0.8119 | 2.09% | |
| 515790 | 0.7172 | 0.7172 | 2.09% | |
| 516780 | 0.7322 | 1.4644 | 2.09% | |
| 517050 | 0.61 | 0.61 | 2.09% | |
| 517880 | 0.6958 | 0.6958 | 2.09% | |
| 561590 | 1.3328 | 1.3328 | 2.09% | |
| 561630 | 0.9796 | 0.9796 | 2.09% | |
| 021223 | 1.1794 | 1.1794 | 2.09% | |
| 001815 | 2.093 | 2.634 | 1.45% | |
| 002082 | 2.292 | 2.884 | 1.45% | |
| 005805 | 2.3625 | 2.3625 | 1.45% | |
| 006087 | 1.0156 | 1.0156 | 2.09% | |
| 006131 | 1.0298 | 1.8628 | 2.09% | |
| 007968 | 1.2852 | 1.2852 | 1.45% | |
| 008373 | 1.4749 | 1.4749 | 1.45% | |
| 010137 | 1.13 | 1.13 | 1.45% | |
| 012762 | 1.1084 | 1.3434 | 2.09% | |
| 013494 | 1.0853 | 1.1375 | 0.12% | |
| 015310 | 0.8801 | 0.8801 | 0.51% | |
| 015450 | 2.0438 | 2.7045 | 1.45% | |
| 015529 | 1.1046 | 1.1596 | 0.12% | |
| 018172 | 1.1296 | 1.1296 | 2.09% | |
| 018790 | 1.1601 | 1.1601 | 1.45% | |
| 019241 | 1.368 | 1.368 | 2.09% | |
| 019840 | 1.2854 | 1.2854 | 0.12% | |
| 020467 | 1.2555 | 1.4055 | 2.09% | |
| 022017 | 1.0299 | 1.0299 | 0.12% | |
| 022699 | 1.0508 | 1.0508 | 2.09% | |
| 022950 | 1.0763 | 1.0763 | 2.09% | |
| 023180 | 1.1058 | 1.1058 | 2.09% | |
| 025078 | 0.973 | 0.973 | 1.45% | |
| 025697 | 1.0414 | 1.0414 | 2.09% | |
| 026433 | 0.9276 | 0.9276 | 2.09% | |
| 026691 | 0.8617 | 0.8617 | 2.09% | |
| 460005 | 3.5976 | 5.596 | 1.45% | |
| 460009 | 2.614 | 3.161 | 1.45% | |
| 460108 | 1.2524 | 1.604 | 0.12% | |
| 512520 | 1.3107 | 1.6407 | 2.09% | |
| 513530 | 1.4947 | 1.6847 | 0.51% | |
| 520520 | 0.8887 | 0.8887 | 0.51% | |
| 561510 | 0.9325 | 0.9325 | 2.09% | |
| 561580 | 1.247 | 1.402 | 2.09% | |
| 563330 | 3.7762 | 1.2574 | 2.09% | |
| 563360 | 1.1357 | 1.1357 | 2.09% | |
| 003591 | 1.5868 | 1.7852 | 1.45% | |
| 009093 | 1.1582 | 1.1582 | 0.12% | |
| 009094 | 1.1435 | 1.1435 | 0.12% | |
| 009095 | 1.1425 | 1.1425 | 0.12% | |
| 009991 | 0.7691 | 0.7691 | 1.45% | |
| 010031 | 2.1734 | 2.1734 | 1.45% | |
| 010138 | 1.0911 | 1.0911 | 1.45% | |
| 010303 | 1.1674 | 1.1674 | 1.45% | |
| 010416 | 1.4553 | 1.4553 | 1.45% | |
| 011610 | 1.0758 | 1.0758 | 2.09% | |
| 012680 | 0.4473 | 0.4473 | 2.09% | |
| 012748 | 0.3735 | 0.3735 | 1.45% | |
| 012749 | 0.3658 | 0.3658 | 1.45% | |
| 014305 | 1.3806 | 1.3806 | 2.09% | |
| 015370 | 1.0739 | 1.1986 | 0.12% | |
| 015971 | 1.3948 | 1.3948 | 1.45% | |
| 019330 | 1.8062 | 1.8062 | 2.09% | |
| 019454 | 3.0011 | 3.0011 | 0.51% | |
| 019924 | 1.7397 | 1.7397 | 2.09% | |
| 020515 | 0.9729 | 0.9729 | 0.51% | |
| 021710 | 1.1468 | 1.1468 | 1.45% | |
| 021815 | 1.1122 | 1.1396 | 1.45% | |
| 022262 | 1.1845 | 1.1845 | 2.09% | |
| 022678 | 1.6333 | 1.7783 | 2.09% | |
| 022680 | 0.8747 | 0.8747 | 0.51% | |
| 023382 | 1.3099 | 1.3099 | 2.09% | |
| 023832 | 1.3123 | 1.3123 | 2.09% | |
| 024621 | 0.9922 | 0.9922 | 0.12% | |
| 026483 | 0.8726 | 0.8726 | 1.45% | |
| 027826 | 0.9999 | 0.9999 | 0.12% | |
| 159139 | 1.0791 | 1.0791 | 2.09% | |
| 510300 | 4.1811 | 1.8774 | 2.09% | |
| 513730 | 1.0367 | 1.0367 | 0.51% | |
| 530300 | 1.1602 | 1.1602 | 2.09% | |
| 560670 | 1.0969 | 1.0969 | 2.09% | |
| 563320 | 0.8122 | 0.8122 | 2.09% | |
| 588710 | 0.7616 | 2.2848 | 2.09% | |
| 589990 | 1.3916 | 1.3916 | 2.09% | |
| 000877 | 1.7918 | 2.3357 | 1.45% | |
| 001069 | 2.968 | 2.968 | 1.45% | |
| 001074 | 1.7015 | 1.7015 | 2.09% | |
| 004011 | 1.5485 | 1.8576 | 1.45% | |
| 004394 | 1.9693 | 1.9693 | 1.45% | |
| 005055 | 1.8029 | 1.8029 | 1.45% | |
| 006286 | 1.4481 | 1.8421 | 2.09% | |
| 007307 | 1.2314 | 1.2314 | 1.45% | |
| 008524 | 1.1046 | 1.1596 | 0.12% | |
| 008649 | 1.0041 | 1.1703 | 0.12% | |
| 010037 | 3.3042 | 4.2594 | 1.45% | |
| 010246 | 2.487 | 2.487 | 1.45% | |
| 011111 | 0.9965 | 0.9965 | 1.45% | |
| 011355 | 0.4662 | 0.4662 | 1.45% | |
| 011453 | 2.3057 | 2.3057 | 1.45% | |
| 011611 | 1.0607 | 1.0607 | 2.09% | |
| 014597 | 2.4003 | 2.4911 | 1.45% | |
| 015863 | 1.0901 | 1.0901 | 1.45% | |
| 018791 | 1.1454 | 1.1454 | 1.45% | |
| 019051 | 1.0363 | 1.0363 | 1.45% | |
| 019525 | 1.5924 | 1.5924 | 0.51% | |
| 019809 | 1.0615 | 1.0615 | 0.12% | |
| 019810 | 1.055 | 1.055 | 0.12% | |
| 019923 | 1.759 | 1.759 | 2.09% | |
| 020320 | 1.8699 | 1.8699 | 2.09% | |
| 020321 | 1.857 | 1.857 | 2.09% | |
| 022016 | 1.0359 | 1.0359 | 0.12% | |
| 022393 | 0.9924 | 0.9924 | 0.12% | |
| 022664 | 1.6041 | 1.6041 | 0.51% | |
| 022681 | 2.996 | 2.996 | 0.51% | |
| 022951 | 1.6376 | 1.7726 | 2.09% | |
| 023179 | 1.1107 | 1.1107 | 2.09% | |
| 023383 | 1.3056 | 1.3056 | 2.09% | |
| 024189 | 0.8139 | 0.8139 | 2.09% | |
| 024190 | 0.8116 | 0.8116 | 2.09% | |
| 024622 | 1.022 | 1.025 | 2.09% | |
| 024739 | 0.7309 | 0.7309 | 2.09% | |
| 027201 | 0.8588 | 0.8588 | 1.45% | |
| 028655 | 0.9499 | 0.9499 | 2.09% | |
| 028910 | 0.9702 | 0.9702 | 2.09% | |
| 159738 | 1.7602 | 1.7602 | 2.09% | |
| 460008 | 1.2834 | 1.6784 | 0.12% | |
| 460010 | 0.816 | 0.816 | 0.51% | |
| 513140 | 1.6321 | 1.6321 | 0.51% | |
| 513310 | 3.6579 | 3.6579 | 0.51% | |
| 520500 | 1.2824 | 1.2824 | 0.51% | |
| 526060 | 0.7989 | 0.7989 | 2.09% | |
| 561450 | 0.9897 | 0.9897 | 2.09% | |
| 561550 | 1.2046 | 1.2046 | 2.09% | |
| 563380 | 0.9232 | 0.9232 | 2.09% | |
| 588090 | 1.3864 | 0.9681 | 2.09% | |
| 021222 | 1.1868 | 1.1868 | 2.09% | |
| 000566 | 2.053 | 3.268 | 1.45% | |
| 000967 | 2.96 | 2.96 | 1.45% | |
| 001244 | 2.0363 | 2.2266 | 1.45% | |
| 006293 | 1.4116 | 1.8056 | 2.09% | |
| 006532 | 1.7918 | 1.7918 | 1.45% | |
| 010122 | 0.8305 | 0.8305 | 1.45% | |
| 011358 | 0.6745 | 0.6745 | 1.45% | |
| 011452 | 2.0791 | 2.0791 | 1.45% | |
| 011748 | 0.722 | 0.722 | 1.45% | |
| 012761 | 1.1147 | 1.3497 | 2.09% | |
| 013788 | 1.2371 | 1.461 | 0.12% | |
| 013848 | 0.7421 | 0.7421 | 1.45% | |
| 014959 | 1.0172 | 1.1059 | 0.12% | |
| 017618 | 1.1143 | 1.136 | 1.45% | |
| 019126 | 0.8494 | 0.8494 | 1.45% | |
| 019127 | 0.846 | 0.846 | 1.45% | |
| 019871 | 1.1993 | 1.1993 | 2.09% | |
| 019922 | 1.0744 | 1.0956 | 0.12% | |
| 020575 | 1.1043 | 1.1043 | 0.12% | |
| 022394 | 0.9875 | 0.9875 | 0.12% | |
| 022439 | 1.0902 | 1.0902 | 2.09% | |
| 023661 | 0.7199 | 0.7199 | 2.09% | |
| 023742 | 1.4208 | 1.4208 | 2.09% | |
| 025077 | 0.9792 | 0.9792 | 1.45% | |
| 025937 | 0.8692 | 0.8692 | 2.09% | |
| 026434 | 0.9249 | 0.9249 | 2.09% | |
| 027795 | 0.9154 | 0.9154 | 2.09% | |
| 027889 | 0.9998 | 0.9998 | 1.45% | |
| 029397 | 1.1308 | 1.1308 | 1.45% | |
| 513130 | 0.4811 | 0.4811 | 0.51% | |
| 551510 | 103.1483 | 1.0315 | 0.12% | |
| 563350 | 1.2789 | 1.2789 | 2.09% | |
| 588230 | 1.5414 | 1.5414 | 2.09% | |
| 588880 | 1.4614 | 1.4614 | 2.09% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 75,902.70 | 94.35 |
| 2 | 债券及货币 | 7,063.57 | 08.78 |
| 3 | 现金 | 6,960.97 | 08.65 |
| 4 | 其他资产 | 1,167.52 | 01.45 |
| 股票代码 | 股票名称 | 持仓数量(万股) | 持仓市值(万元) | 占净值比 | 较上期增减数量(万股) |
| 300502 | 新易盛 | 12.14 | 7,368.98 | 9.16% | 7.35 |
| 300308 | 中际旭创 | 05.61 | 7,124.70 | 8.86% | 2.12 |
| 688668 | 鼎通科技 | 19.10 | 7,128.95 | 8.86% | 19.10 |
| 688808 | 联讯仪器 | 03.00 | 6,969.02 | 8.66% | 3.00 |
| 002484 | 江海股份 | 64.30 | 6,751.50 | 8.39% | 64.30 |
| 603083 | 剑桥科技 | 22.80 | 5,811.04 | 7.22% | 11.69 |
| 002384 | 东山精密 | 19.98 | 5,241.75 | 6.52% | 14.44 |
| 600869 | 远东股份 | 135.94 | 4,549.91 | 5.66% | 135.94 |
| 688498 | 源杰科技 | 01.93 | 3,638.47 | 4.52% | 0.71 |
| 002281 | 光迅科技 | 13.71 | 3,522.65 | 4.38% | 13.71 |
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 118072 | 鼎通转债 | 01.03(万张) | 102.60(万元) | 0.13(%) |
| 申购金额区间(万元) | 费率 |
| 500≤X | 1000.0元 |
| 0≤X<100 | 1.5% |
| 100≤X<300 | 1.2% |
| 300≤X<500 | 0.6% |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<365天 | 0.5% |
| 365天≤X<730天 | 0.25% |
| 730天≤X | 0.0% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 9.35% | 30.32% | 23.73% | 2.43% | 8.54% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-31.57% | -26.22% | -46.97% | 7.52% | 30.32% | 89.52% | 12.74% | 310.5% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 2.09 | 3.04 | 1.65 |
| 夏普比率 | 66.44 | 109.28 | 37.30 |
| 特雷诺指数 | 0.02 | 0.05 | 0.02 |
| 詹森指数 | 0.48 | 0.35 | 0.12 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。



数据来源:长量基金研究部 数据更新时间:
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